Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 3,650,018 | 23,735,000 | +20,084,982 | 169,991 | 1,121,172 | 2.48% | +951,182 |
| ISHARES TR | 6,322,000 | 9,528,000 | +3,206,000 | 1,396,909 | 1,900,741 | 4.21% | +503,832 |
| BANK NOVA SCOTIA HALIFAX | 2,201,543 | 10,069,139 | +7,867,596 | 118,143 | 477,526 | 1.06% | +359,383 |
| APPLE INC(AAPL) | 8,142,251 | 10,482,691 | +2,340,440 | 2,038,982 | 2,328,520 | 5.15% | +289,538 |
| CANADIAN NAT RES LTD(CNQ) | 2,200,000 | 11,050,000 | +8,850,000 | 67,878 | 340,095 | 0.75% | +272,216 |
| BANK AMERICA CORP | 8,422,000 | 15,382,043 | +6,960,043 | 370,147 | 641,893 | 1.42% | +271,746 |
| EXXON MOBIL CORP | 1,784,270 | 3,797,898 | +2,013,628 | 191,934 | 451,684 | 1.00% | +259,750 |
| SPDR SER TR ST STR SP BIOT | 5,165,000 | 8,486,000 | +3,321,000 | 465,160 | 688,215 | 1.52% | +223,055 |
| MICROSOFT CORP(MSFT) | 3,326,977 | 4,290,515 | +963,538 | 1,402,321 | 1,610,616 | 3.56% | +208,296 |
| NETFLIX INC(NFLX) | 119,856 | 296,669 | +176,813 | 106,830 | 276,653 | 0.61% | +169,823 |
| TEXAS INSTRS INC(TXN) | 388,279 | 1,338,962 | +950,683 | 72,806 | 240,611 | 0.53% | +167,805 |
| WALMART INC(WMT) | 604,000 | 2,482,655 | +1,878,655 | 54,571 | 217,952 | 0.48% | +163,381 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 3,750,000 | +3,750,000 | 0 | 150,031 | 0.33% | +150,031 |
| EQUINIX INC(EQIX) | 43,600 | 218,161 | +174,561 | 41,110 | 177,878 | 0.39% | +136,768 |
| META PLATFORMS INC(META) | 891,130 | 1,129,148 | +238,018 | 521,766 | 650,796 | 1.44% | +129,030 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,450,000 | 3,400,000 | +950,000 | 322,812 | 445,638 | 0.99% | +122,826 |
| BP PLC(BP) | 2,500,000 | 5,750,000 | +3,250,000 | 73,900 | 194,293 | 0.43% | +120,393 |
| COSTCO WHSL CORP NEW(COST) | 267,272 | 371,736 | +104,464 | 244,893 | 351,580 | 0.78% | +106,687 |
| ORACLE CORP(ORCL) | 76,000 | 841,341 | +765,341 | 12,665 | 117,628 | 0.26% | +104,963 |
| NUTRIEN LTD(NTR) | 0 | 1,930,000 | +1,930,000 | 0 | 95,809 | 0.21% | +95,809 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,400,000 | +1,400,000 | 0 | 93,350 | 0.21% | +93,350 |
| COCA COLA CO(KO) | 773,610 | 1,931,681 | +1,158,071 | 48,165 | 138,347 | 0.31% | +90,182 |
| QUALCOMM INC(QCOM) | 311,516 | 884,715 | +573,199 | 47,855 | 135,901 | 0.30% | +88,046 |
| PROGRESSIVE CORP(PGR) | 831,409 | 1,003,183 | +171,774 | 199,214 | 283,911 | 0.63% | +84,697 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,000,000 | 8,876,332 | +5,876,332 | 48,810 | 133,234 | 0.29% | +84,424 |
| SPDR SER TR ST STR SP REGBNK | 2,522,000 | 4,150,000 | +1,628,000 | 152,203 | 235,928 | 0.52% | +83,725 |
| ISHARES TR | 254,000 | 1,154,000 | +900,000 | 26,261 | 109,872 | 0.24% | +83,611 |
| HDFC BANK LTD(HDB) | 1,852,000 | 3,004,700 | +1,152,700 | 118,269 | 199,632 | 0.44% | +81,364 |
| EATON CORP PLC(ETN) | 280,100 | 608,297 | +328,197 | 92,957 | 165,353 | 0.37% | +72,397 |
| GOLDMAN SACHS GROUP INC(GS) | 54,300 | 176,720 | +122,420 | 31,093 | 96,540 | 0.21% | +65,447 |
| MOODYS CORP(MCO) | 26,000 | 154,845 | +128,845 | 12,308 | 72,110 | 0.16% | +59,802 |
| HESS CORP | 163,279 | 509,961 | +346,682 | 21,718 | 81,456 | 0.18% | +59,738 |
| NEXTERA ENERGY INC(NEE) | 1,118,000 | 1,971,517 | +853,517 | 80,149 | 139,761 | 0.31% | +59,611 |
| T-MOBILE US INC(TMUS) | 325,392 | 492,485 | +167,093 | 71,824 | 131,351 | 0.29% | +59,527 |
| GOLAR LNG LTD SHS | 134,000 | 1,656,700 | +1,522,700 | 5,671 | 62,938 | 0.14% | +57,267 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 459,252 | +459,252 | 0 | 56,015 | 0.12% | +56,015 |
| HESAI GROUP(HSAI) | 0 | 3,756,800 | +3,756,800 | 0 | 55,601 | 0.12% | +55,601 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,314,000 | 1,764,000 | +450,000 | 318,211 | 373,033 | 0.83% | +54,822 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 50,767 | 191,669 | +140,902 | 17,401 | 70,636 | 0.16% | +53,234 |
| SOUTH BOW CORP(SOBO) | 3 | 2,000,000 | +1,999,997 | 0 | 51,102 | 0.11% | +51,102 |
| BAKER HUGHES COMPANY(BKR) | 315,456 | 1,433,925 | +1,118,469 | 12,940 | 63,021 | 0.14% | +50,081 |
| CHAMPIONX CORPORATION | 1,396,205 | 2,950,305 | +1,554,100 | 37,963 | 87,919 | 0.19% | +49,956 |
| LINDE PLC(LIN) | 199,984 | 280,797 | +80,813 | 83,727 | 130,750 | 0.29% | +47,023 |
| SERVICENOW INC(NOW) | 79 | 58,339 | +58,260 | 84 | 46,446 | 0.10% | +46,362 |
| LOWES COS INC(LOW) | 244,000 | 452,732 | +208,732 | 60,219 | 105,591 | 0.23% | +45,371 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 441,200 | 1,845,140 | +1,403,940 | 29,653 | 74,101 | 0.16% | +44,448 |
| 3M CO(MMM) | 0 | 296,473 | +296,473 | 0 | 43,540 | 0.10% | +43,540 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 72,209 | 149,540 | +77,331 | 29,079 | 72,500 | 0.16% | +43,421 |
| EMERSON ELEC CO(EMR) | 495,000 | 951,723 | +456,723 | 61,345 | 104,347 | 0.23% | +43,002 |
| PNC FINL SVCS GROUP INC(PNC) | 185,100 | 436,749 | +251,649 | 35,697 | 76,767 | 0.17% | +41,071 |
| KANZHUN LIMITED(BZ) | 2,079,000 | 3,613,000 | +1,534,000 | 28,690 | 69,261 | 0.15% | +40,571 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 3,971,300 | +3,971,300 | 0 | 40,070 | 0.09% | +40,070 |
| SPDR SER TR ST STR SP RETAIL | 6,090,000 | 7,590,000 | +1,500,000 | 484,703 | 524,393 | 1.16% | +39,690 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,450,000 | 1,750,000 | +300,000 | 124,207 | 163,538 | 0.36% | +39,331 |
| JPMORGAN CHASE & CO.(JPM) | 3,637,154 | 3,713,398 | +76,244 | 871,862 | 910,897 | 2.02% | +39,034 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,500,000 | 2,157,190 | +657,190 | 59,985 | 97,850 | 0.22% | +37,865 |
| MCKESSON CORP(MCK) | 10,400 | 64,794 | +54,394 | 5,927 | 43,606 | 0.10% | +37,679 |
| KKR & CO INC(KKR) | 66,000 | 406,448 | +340,448 | 9,762 | 46,989 | 0.10% | +37,227 |
| INTRA-CELLULAR THERAPIES INC | 0 | 268,000 | +268,000 | 0 | 35,355 | 0.08% | +35,355 |
| CISCO SYS INC(CSCO) | 4,900,735 | 5,272,977 | +372,242 | 290,124 | 325,395 | 0.72% | +35,272 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 2,180,300 | +2,180,300 | 0 | 34,187 | 0.08% | +34,187 |
| TRIUMPH GROUP INC NEW | 290,000 | 1,556,100 | +1,266,100 | 5,411 | 39,432 | 0.09% | +34,020 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 479,366 | +479,366 | 0 | 33,100 | 0.07% | +33,100 |
| INTUITIVE SURGICAL INC | 100,277 | 170,931 | +70,654 | 52,341 | 84,657 | 0.19% | +32,316 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 84,293 | 258,284 | +173,991 | 12,561 | 44,554 | 0.10% | +31,993 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 942,439 | 1,223,250 | +280,811 | 71,277 | 103,242 | 0.23% | +31,966 |
| FTAI AVIATION LTD(FTAI) | 0 | 286,000 | +286,000 | 0 | 31,755 | 0.07% | +31,755 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,180,146 | 2,035,704 | +855,558 | 67,681 | 98,548 | 0.22% | +30,867 |
| AMERIPRISE FINL INC(AMP) | 95,000 | 166,947 | +71,947 | 50,581 | 80,821 | 0.18% | +30,240 |
| SIMPSON MFG INC(SSD) | 14,000 | 204,800 | +190,800 | 2,322 | 32,170 | 0.07% | +29,848 |
| JUNIPER NETWORKS INC | 352,900 | 1,173,693 | +820,793 | 13,216 | 42,476 | 0.09% | +29,260 |
| AMERICAN EXPRESS CO(AXP) | 203,500 | 332,117 | +128,617 | 60,397 | 89,356 | 0.20% | +28,959 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,500,000 | 1,800,000 | +300,000 | 126,210 | 154,764 | 0.34% | +28,554 |
| FASTENAL CO(FAST) | 410,633 | 744,320 | +333,687 | 29,529 | 57,722 | 0.13% | +28,193 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 623,600 | +623,600 | 0 | 28,006 | 0.06% | +28,006 |
| MERCADOLIBRE INC(MELI) | 14,215 | 26,714 | +12,499 | 24,172 | 52,116 | 0.12% | +27,944 |
| H & E EQUIPMENT SERVICES INC | 0 | 293,000 | +293,000 | 0 | 27,773 | 0.06% | +27,773 |
| WAYSTAR HLDG CORP(WAY) | 1,441,200 | 2,154,700 | +713,500 | 52,892 | 80,500 | 0.18% | +27,608 |
| MARVELL TECHNOLOGY INC(MRVL) | 242,876 | 863,246 | +620,370 | 26,826 | 53,150 | 0.12% | +26,324 |
| PDD HOLDINGS INC(PDD) | 687,282 | 784,762 | +97,480 | 66,659 | 92,877 | 0.21% | +26,217 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,222,000 | 3,422,000 | +200,000 | 253,281 | 279,475 | 0.62% | +26,193 |
| AMGEN INC(AMGN) | 420,720 | 435,435 | +14,715 | 109,656 | 135,660 | 0.30% | +26,003 |
| REALTY INCOME CORP(O) | 450,000 | 860,434 | +410,434 | 24,035 | 49,914 | 0.11% | +25,879 |
| TESLA INC(TSLA) | 452,305 | 804,053 | +351,748 | 182,659 | 208,378 | 0.46% | +25,720 |
| ENTEGRIS INC(ENTG) | 101,000 | 405,300 | +304,300 | 10,005 | 35,456 | 0.08% | +25,451 |
| EVOLENT HEALTH INC(EVH) | 0 | 2,659,200 | +2,659,200 | 0 | 25,183 | 0.06% | +25,183 |
| BLEICHROEDER ACQUISITION COR | 0 | 2,475,000 | +2,475,000 | 0 | 24,824 | 0.05% | +24,824 |
| STARBUCKS CORP(SBUX) | 1,017,909 | 1,197,818 | +179,909 | 92,884 | 117,494 | 0.26% | +24,610 |
| DESPEGAR COM CORP | 0 | 1,289,600 | +1,289,600 | 0 | 24,232 | 0.05% | +24,232 |
| ZOETIS INC(ZTS) | 153 | 146,938 | +146,785 | 25 | 24,193 | 0.05% | +24,168 |
| STANDARDAERO INC(SARO) | 1,200,000 | 2,013,400 | +813,400 | 29,712 | 53,637 | 0.12% | +23,925 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 6,000,000 | +6,000,000 | 0 | 23,640 | 0.05% | +23,640 |
| CDW CORP(CDW) | 37,366 | 183,075 | +145,709 | 6,503 | 29,340 | 0.06% | +22,836 |
| REDFIN CORP | 0 | 2,400,000 | +2,400,000 | 0 | 22,104 | 0.05% | +22,104 |
| PATTERSON COS INC | 0 | 704,000 | +704,000 | 0 | 21,993 | 0.05% | +21,993 |
| GENUINE PARTS CO(GPC) | 150,000 | 325,658 | +175,658 | 17,514 | 38,799 | 0.09% | +21,285 |
| AMERICAN ELEC PWR CO INC | 699,327 | 783,684 | +84,357 | 64,499 | 85,633 | 0.19% | +21,134 |
| EXLSERVICE HOLDINGS INC(EXLS) | 11,500 | 455,900 | +444,400 | 510 | 21,523 | 0.05% | +21,013 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 20,880 | 0.05% | +20,880 |
| CONOCOPHILLIPS(COP) | 14,428 | 212,211 | +197,783 | 1,431 | 22,286 | 0.05% | +20,856 |